Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KET4
ISIN: LU0263855479
Aktienfonds Infrastruktur, Welt
Aktueller Preis (22. 04. 2024)
240,81 €
0,68 € / 0,28%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0263855479","name":"Partners Group Listed Invest.-Listed Infrastru. EUR (P-Acc)","currency":"EUR"},"ts":[[20190423,219.15],[20190424,220.52],[20190425,220.95],[20190426,221.66],[20190429,222.52],[20190430,222.04],[20190502,222.57],[20190503,221.13],[20190506,221.84],[20190507,221.17],[20190508,220.38],[20190510,218.73],[20190513,219.49],[20190514,219.38],[20190515,220.66],[20190516,220.57],[20190517,221.98],[20190520,222.05],[20190521,221.42],[20190522,222.16],[20190523,222.99],[20190524,221.98],[20190527,222.15],[20190528,223.13],[20190529,222.12],[20190531,221.28],[20190603,222.7],[20190604,222.74],[20190605,223.02],[20190606,225.34],[20190607,225.3],[20190611,226.6],[20190612,226.04],[20190613,226.81],[20190614,227.02],[20190617,227.49],[20190618,227.59],[20190619,230.69],[20190620,231.77],[20190621,231.3],[20190624,230.64],[20190625,229.46],[20190626,228.56],[20190627,225.89],[20190628,225.78],[20190701,227.35],[20190702,228.08],[20190703,230.46],[20190704,233.1],[20190705,233.33],[20190708,232.15],[20190709,232.16],[20190710,232.82],[20190711,232.71],[20190712,232.58],[20190715,232.58],[20190716,232.42],[20190717,232.76],[20190718,231.64],[20190719,232.61],[20190722,231.09],[20190723,231.29],[20190724,232.14],[20190725,232.35],[20190726,230.98],[20190729,232.04],[20190730,232.4],[20190731,231],[20190801,231.43],[20190802,233.07],[20190805,230.62],[20190806,226.29],[20190807,226.6],[20190808,227.41],[20190809,230.23],[20190812,229.78],[20190813,228.75],[20190814,229.89],[20190816,228.58],[20190819,230.73],[20190820,233.22],[20190821,231.57],[20190822,233.47],[20190823,232.66],[20190826,229.53],[20190827,230.3],[20190828,231.52],[20190829,231.76],[20190830,233.67],[20190902,234.44],[20190903,235.47],[20190904,236.55],[20190905,237.38],[20190906,237.36],[20190909,237.1],[20190910,234.41],[20190911,234.09],[20190912,235.13],[20190913,235.66],[20190916,233.87],[20190917,233.86],[20190918,234.79],[20190919,235.31],[20190920,235.83],[20190923,236.4],[20190924,236.1],[20190925,237.32],[20190926,236.47],[20190927,238.44],[20190930,237.4],[20191001,238.81],[20191002,236.64],[20191003,232.89],[20191004,233.62],[20191007,235.41],[20191008,235.43],[20191009,234.15],[20191010,234.89],[20191011,235.31],[20191014,238.13],[20191015,237.64],[20191016,238.17],[20191017,237.49],[20191018,237.34],[20191021,237.64],[20191022,238.22],[20191023,238.48],[20191024,238.53],[20191025,238.93],[20191028,238.77],[20191029,237.85],[20191030,238.26],[20191031,238.58],[20191104,239.11],[20191105,239.1],[20191106,238.85],[20191107,239.06],[20191108,238.15],[20191111,237.83],[20191112,237.84],[20191113,237.44],[20191114,237.84],[20191115,238.01],[20191118,238.66],[20191119,238.98],[20191120,237.87],[20191121,238.06],[20191122,237.39],[20191125,237.24],[20191126,237.93],[20191127,238.83],[20191128,239.23],[20191129,238.39],[20191202,237.59],[20191203,234.52],[20191204,234.21],[20191205,235.66],[20191206,235.47],[20191209,236.71],[20191210,236.62],[20191211,236.58],[20191212,238.31],[20191213,237],[20191216,238.32],[20191217,240.12],[20191218,240.26],[20191219,240.77],[20191220,241.07],[20191223,243],[20191227,242.72],[20191230,242.84],[20191231,240.93],[20200102,241.08],[20200103,241.37],[20200106,241.19],[20200107,240.47],[20200108,240.01],[20200109,241.32],[20200110,241.79],[20200113,242.66],[20200114,243.41],[20200115,244.36],[20200116,244.6],[20200117,246.02],[20200120,247.71],[20200121,247.97],[20200122,247.8],[20200123,247.87],[20200124,249.41],[20200127,250.38],[20200128,247.68],[20200129,249.29],[20200130,248.83],[20200131,247.7],[20200203,245.58],[20200204,246.81],[20200205,248.6],[20200206,250.77],[20200207,250.83],[20200210,249.78],[20200211,251.55],[20200212,253.67],[20200213,254.21],[20200214,254.9],[20200217,255.54],[20200218,255.9],[20200219,256.59],[20200220,257.64],[20200221,255.98],[20200224,254.97],[20200225,249.25],[20200226,244.79],[20200227,242.95],[20200228,233.96],[20200302,227.51],[20200303,230.23],[20200304,230.24],[20200305,236.56],[20200306,232.1],[20200309,225.03],[20200310,209.58],[20200311,209.06],[20200312,205.21],[20200313,185.56],[20200316,194.63],[20200317,177.84],[20200318,187.19],[20200319,179.54],[20200320,183.04],[20200323,182.01],[20200324,171.28],[20200325,184.26],[20200326,189.73],[20200327,196.39],[20200330,191.51],[20200331,194.92],[20200401,195.12],[20200402,188.06],[20200403,192.16],[20200406,191.42],[20200407,198.92],[20200408,198.61],[20200409,202.99],[20200414,208.5],[20200415,209.79],[20200416,204.25],[20200417,205.33],[20200420,210.43],[20200421,207.21],[20200422,202.1],[20200423,205.81],[20200424,204.97],[20200427,205.34],[20200428,208.2],[20200429,209.45],[20200430,211.08],[20200504,207.3],[20200505,202.93],[20200506,206.06],[20200507,203.44],[20200508,204.38],[20200511,206.97],[20200512,206.12],[20200513,204.45],[20200514,201.53],[20200515,200.31],[20200518,200.15],[20200519,206.86],[20200520,203.75],[20200522,203.76],[20200525,205.44],[20200526,209.55],[20200527,211.73],[20200528,214.18],[20200529,215.29],[20200602,214.3],[20200603,219.07],[20200604,222.95],[20200605,218.78],[20200608,222.38],[20200609,224.44],[20200610,220.65],[20200611,218.17],[20200612,208.88],[20200615,211.62],[20200616,212.65],[20200617,216.08],[20200618,216.01],[20200619,215.28],[20200622,214.47],[20200624,212.47],[20200625,208.86],[20200626,209.85],[20200629,207.18],[20200630,208.49],[20200701,210.25],[20200702,211.88],[20200703,214.18],[20200706,213.31],[20200707,213.86],[20200708,212.08],[20200709,210.57],[20200710,208.02],[20200713,209.4],[20200714,208.31],[20200715,208.4],[20200716,211.42],[20200717,211.72],[20200720,212.8],[20200721,212.5],[20200722,213.2],[20200723,212.56],[20200724,211.5],[20200727,209.66],[20200728,207.88],[20200729,209.87],[20200730,211.22],[20200731,208.25],[20200803,206.38],[20200804,207.17],[20200805,208.19],[20200806,207.56],[20200807,207.98],[20200810,209.97],[20200811,211.72],[20200812,212.16],[20200813,213.94],[20200814,212.53],[20200817,211.32],[20200818,210.4],[20200819,209.49],[20200820,209.47],[20200821,208.65],[20200824,209.89],[20200825,211.18],[20200826,210.17],[20200827,209.69],[20200828,209.68],[20200831,209.65],[20200901,207.34],[20200902,207.26],[20200903,212.28],[20200904,210.06],[20200907,207.85],[20200908,209.19],[20200909,206.51],[20200910,208.57],[20200911,205.5],[20200914,205.68],[20200915,206.4],[20200916,207.73],[20200917,208.12],[20200918,207.37],[20200921,204.56],[20200922,201.52],[20200923,203.2],[20200924,202.36],[20200925,202.96],[20200928,205.22],[20200929,205.87],[20200930,204.08],[20201001,204.01],[20201002,203.74],[20201005,205.32],[20201006,205.98],[20201007,206.21],[20201008,206.43],[20201009,208.5],[20201012,207.48],[20201013,208.53],[20201014,207.43],[20201015,208.14],[20201016,207.13],[20201019,207.63],[20201020,206.7],[20201021,207.34],[20201022,204.5],[20201023,204.56],[20201026,205.71],[20201027,203.7],[20201028,202.16],[20201029,197.88],[20201030,198.47],[20201102,198.8],[20201103,201.98],[20201104,204.85],[20201105,206.97],[20201106,207.8],[20201109,206.41],[20201110,215.86],[20201111,219.06],[20201112,219.48],[20201113,216.14],[20201116,216.53],[20201117,217.88],[20201118,216.63],[20201119,215.45],[20201120,215.04],[20201123,215.43],[20201124,215.68],[20201125,216.11],[20201126,215.65],[20201127,215.49],[20201130,215.06],[20201201,212.51],[20201202,213.73],[20201203,212.79],[20201204,211.6],[20201207,212.11],[20201208,211.47],[20201209,211.55],[20201210,211.11],[20201211,210.19],[20201214,210.09],[20201215,209.07],[20201216,210.41],[20201217,209.6],[20201218,210.1],[20201221,207.46],[20201222,203.78],[20201223,205.26],[20201228,206.83],[20201229,207.77],[20201230,208.47],[20201231,207.09],[20210104,208.65],[20210105,206.48],[20210106,205.52],[20210107,206.52],[20210108,206.34],[20210111,207.93],[20210112,206.56],[20210113,206.24],[20210114,207.68],[20210115,208.54],[20210118,208.93],[20210119,208.52],[20210120,207.89],[20210121,209.14],[20210122,206.63],[20210125,205.73],[20210126,206.58],[20210127,206.27],[20210128,204.13],[20210129,205.13],[20210201,202.6],[20210202,206.36],[20210203,209.19],[20210204,209.24],[20210205,210.03],[20210208,210.99],[20210209,210.48],[20210210,208.81],[20210211,208.25],[20210212,207.85],[20210215,208.02],[20210216,208.59],[20210217,207.29],[20210218,207.6],[20210219,206.32],[20210222,205.79],[20210223,204.32],[20210224,205.55],[20210225,205.73],[20210226,203.63],[20210301,201.23],[20210302,204.11],[20210303,203.2],[20210304,200.81],[20210305,201.88],[20210308,203.52],[20210309,205.66],[20210310,206.76],[20210311,208.36],[20210312,209.98],[20210315,211.55],[20210316,213.77],[20210317,215.55],[20210318,213.93],[20210319,213.46],[20210322,212.99],[20210323,211.74],[20210324,213.54],[20210325,214.92],[20210326,215.91],[20210329,217.86],[20210330,219.67],[20210331,219.13],[20210401,220.13],[20210406,220.49],[20210407,221.01],[20210408,219.35],[20210409,219.67],[20210412,219.42],[20210413,219.25],[20210414,220],[20210415,219.77],[20210416,221.8],[20210419,222.59],[20210420,223.14],[20210421,221.77],[20210422,222.41],[20210423,222.8],[20210426,222],[20210427,222.02],[20210428,221.72],[20210429,222.1],[20210430,222.77],[20210503,224.47],[20210504,225.6],[20210505,225.25],[20210506,225.9],[20210507,225.78],[20210510,227.27],[20210511,227.08],[20210512,224.33],[20210514,224.95],[20210517,224.95],[20210518,223.61],[20210519,222.55],[20210520,221.33],[20210521,223.6],[20210525,224.8],[20210526,224.27],[20210527,225.16],[20210528,225.37],[20210531,226.36],[20210601,225.34],[20210602,226.87],[20210603,228.01],[20210604,228.48],[20210607,229.07],[20210608,229.37],[20210609,229.04],[20210610,230.35],[20210611,230.76],[20210614,231.81],[20210615,233.02],[20210616,232.98],[20210617,232.9],[20210618,234.8],[20210621,231.98],[20210622,232.78],[20210624,230.05],[20210625,231.78],[20210628,232.26],[20210629,231.3],[20210630,230.34],[20210701,229.47],[20210702,230.85],[20210705,233.5],[20210706,233.48],[20210707,233.96],[20210708,236.03],[20210709,232.88],[20210712,233.97],[20210713,235.1],[20210714,234.74],[20210715,235.07],[20210716,234.27],[20210719,235.27],[20210720,231.02],[20210721,231.74],[20210722,232.8],[20210723,233.21],[20210726,235.79],[20210727,234.71],[20210728,235.24],[20210729,235.95],[20210730,234.89],[20210802,234.51],[20210803,235.27],[20210804,235.55],[20210805,235.97],[20210806,237.59],[20210809,238.14],[20210810,237.29],[20210811,237.48],[20210812,238.87],[20210813,239.09],[20210816,239.18],[20210817,238.98],[20210818,240.12],[20210819,239.55],[20210820,240.31],[20210823,240.79],[20210824,240.19],[20210825,239.91],[20210826,238.82],[20210827,238.37],[20210830,238.8],[20210831,238.87],[20210901,239.19],[20210902,241.78],[20210903,242.34],[20210906,240.69],[20210907,241.01],[20210908,239.31],[20210909,240.79],[20210910,238.71],[20210913,235.75],[20210914,236.82],[20210915,236.46],[20210916,235.17],[20210917,235.96],[20210920,235.54],[20210921,234.94],[20210922,236.43],[20210923,236.61],[20210924,235.66],[20210927,234.54],[20210928,233.79],[20210929,229.84],[20210930,232.66],[20211001,231.29],[20211004,232.71],[20211005,233.19],[20211006,233.16],[20211007,233.39],[20211008,234.06],[20211011,233.51],[20211012,232.67],[20211013,233.87],[20211014,234.79],[20211015,236.87],[20211018,237.66],[20211019,236.09],[20211020,237.36],[20211021,239.68],[20211022,239.63],[20211025,240.65],[20211026,240.17],[20211027,241.6],[20211028,240.58],[20211029,241.13],[20211102,242.35],[20211103,242.33],[20211104,241.02],[20211105,241.65],[20211108,242.64],[20211109,241.48],[20211110,241.33],[20211111,242.61],[20211112,241.94],[20211115,242.73],[20211116,244.36],[20211117,243.86],[20211118,243.53],[20211119,241.9],[20211122,242.06],[20211123,243.51],[20211124,244.15],[20211125,246.49],[20211126,246.66],[20211129,238.94],[20211130,240.82],[20211201,237.35],[20211202,237.37],[20211203,238.93],[20211206,238.82],[20211207,242.28],[20211208,245.37],[20211209,243.72],[20211210,243.22],[20211213,243.62],[20211214,244.79],[20211215,244.27],[20211216,245.55],[20211217,247.2],[20211220,245.96],[20211221,244.26],[20211222,245.35],[20211223,246.65],[20211227,247.69],[20211228,250.1],[20211229,251.74],[20211230,251.6],[20211231,252.04],[20220103,252.38],[20220104,252.06],[20220105,251.59],[20220106,247.56],[20220107,246.13],[20220110,244.75],[20220111,242.87],[20220112,242.59],[20220113,242.88],[20220114,242.73],[20220117,241.8],[20220118,241.79],[20220119,241.07],[20220120,241.29],[20220121,242.67],[20220124,240.83],[20220125,236.82],[20220126,237.31],[20220127,236.35],[20220128,237.8],[20220131,238.3],[20220201,240.11],[20220202,240.23],[20220203,241.53],[20220204,237.78],[20220207,234.61],[20220208,234.39],[20220209,236],[20220210,239.23],[20220211,236.07],[20220214,235.04],[20220215,233.75],[20220216,235.47],[20220217,236.4],[20220218,236.36],[20220221,234.71],[20220222,233.72],[20220223,233.81],[20220224,232.2],[20220225,234.36],[20220228,237.88],[20220301,239],[20220302,238.32],[20220303,241.92],[20220304,241.9],[20220307,244.79],[20220308,243.61],[20220309,240.91],[20220310,243.69],[20220311,243.3],[20220314,243.68],[20220315,243.23],[20220316,244.94],[20220317,245.9],[20220318,247.55],[20220321,250.64],[20220322,249.91],[20220323,250.89],[20220324,250.45],[20220325,251.87],[20220328,255.28],[20220329,256.63],[20220330,257.54],[20220331,257.9],[20220401,257.89],[20220404,259.95],[20220405,260],[20220406,261.78],[20220407,261.54],[20220408,262.41],[20220411,263.64],[20220412,263],[20220413,262.85],[20220414,262.84],[20220419,263.81],[20220420,263.89],[20220421,265.6],[20220422,265.31],[20220425,261.12],[20220426,260.87],[20220427,260.97],[20220428,262.39],[20220429,263.68],[20220502,258.44],[20220503,254.95],[20220504,256.64],[20220505,258.49],[20220506,255.45],[20220510,248.16],[20220511,246.25],[20220512,247.81],[20220513,248.95],[20220516,253.45],[20220517,253.68],[20220518,254.75],[20220519,252.92],[20220520,250.49],[20220523,253.34],[20220524,254.03],[20220525,254.83],[20220527,256.79],[20220530,260.14],[20220531,258.78],[20220601,257.99],[20220602,257.04],[20220603,258.89],[20220607,258.67],[20220608,260],[20220609,257.09],[20220610,254.73],[20220613,252.27],[20220614,246],[20220615,240.07],[20220616,242.41],[20220617,238.46],[20220620,239.7],[20220621,239.25],[20220622,239.84],[20220624,244.3],[20220627,248.95],[20220628,248.14],[20220629,247.78],[20220630,246.92],[20220701,246.89],[20220704,251.1],[20220705,250.88],[20220706,249.19],[20220707,251.97],[20220708,253.9],[20220711,253.48],[20220712,254.6],[20220713,255.03],[20220714,253.14],[20220715,253.41],[20220718,255.18],[20220719,252.62],[20220720,255.26],[20220721,253.13],[20220722,253.87],[20220725,256.41],[20220726,257.38],[20220727,260.16],[20220728,261.12],[20220729,266.26],[20220801,267.5],[20220802,265.61],[20220803,265.43],[20220804,267.39],[20220805,266.56],[20220808,264.8],[20220809,265.39],[20220810,265.56],[20220811,265.41],[20220812,264.9],[20220816,270.34],[20220817,271.41],[20220818,270.33],[20220819,270.79],[20220822,269.79],[20220823,269.26],[20220824,267.51],[20220825,268.2],[20220826,270.05],[20220829,264.63],[20220830,264.16],[20220831,261.46],[20220901,257.96],[20220902,259.36],[20220905,257.75],[20220906,258.64],[20220907,258.35],[20220908,260.78],[20220909,261.41],[20220912,262.04],[20220913,263.85],[20220914,259.13],[20220915,258.51],[20220916,255.05],[20220919,251.3],[20220920,252.83],[20220921,248.89],[20220922,249.98],[20220923,247.4],[20220926,243.36],[20220927,240.2],[20220928,237.73],[20220929,239.61],[20220930,232.2],[20221003,231.29],[20221004,236.62],[20221005,239.18],[20221006,235.92],[20221007,230.4],[20221010,227.1],[20221011,227.54],[20221012,226.06],[20221013,222.64],[20221014,226.03],[20221017,223.57],[20221018,228.86],[20221019,230.05],[20221020,228.79],[20221021,225.74],[20221024,225.74],[20221025,226.96],[20221026,231.27],[20221027,231.8],[20221028,234.42],[20221031,236.94],[20221102,238.76],[20221103,237.37],[20221104,238.07],[20221107,238.59],[20221108,236.16],[20221109,237.26],[20221110,237.51],[20221111,245.62],[20221114,243.72],[20221115,242.27],[20221116,242.32],[20221117,241.06],[20221118,239.51],[20221121,241.66],[20221122,244.76],[20221123,244.86],[20221124,245.21],[20221125,246.08],[20221128,246.11],[20221129,243.84],[20221130,243.76],[20221201,247.34],[20221202,247.25],[20221205,245.75],[20221206,244.04],[20221207,242.95],[20221208,242.51],[20221209,242.4],[20221212,242.45],[20221213,243.65],[20221214,244.97],[20221215,243.39],[20221216,239.87],[20221219,234.51],[20221220,233.91],[20221221,232.62],[20221222,235.33],[20221223,234.43],[20221227,235.64],[20221228,235],[20221229,234],[20221230,235.33],[20230102,232.5],[20230103,233.42],[20230104,236.1],[20230105,239.06],[20230106,237.73],[20230109,241.79],[20230110,240.59],[20230111,240.93],[20230112,242.73],[20230113,242.77],[20230116,243.04],[20230117,243.16],[20230118,244.96],[20230119,242.83],[20230120,240.88],[20230123,243.29],[20230124,242.36],[20230125,242.72],[20230126,242.26],[20230127,243.23],[20230130,243.44],[20230131,241.75],[20230201,242.92],[20230202,243.08],[20230203,245.89],[20230206,243.36],[20230207,244.48],[20230208,244.65],[20230209,243.71],[20230210,242.73],[20230213,244.37],[20230214,245.71],[20230215,244.63],[20230216,245.9],[20230217,244.19],[20230220,245.17],[20230221,244.87],[20230222,242.31],[20230223,240.81],[20230224,240.66],[20230227,239.59],[20230228,240.35],[20230301,239.15],[20230302,235.65],[20230303,238.22],[20230306,240.96],[20230307,239.81],[20230308,237.99],[20230309,240.19],[20230310,238.25],[20230313,235.41],[20230314,235.12],[20230315,237.94],[20230316,238.19],[20230317,239.12],[20230320,234.9],[20230321,235.62],[20230322,234.1],[20230323,230.86],[20230324,229.28],[20230327,232.45],[20230328,233.4],[20230329,233.69],[20230330,236.98],[20230331,237.76],[20230403,239.75],[20230404,238.67],[20230405,238.93],[20230406,241.63],[20230411,244.25],[20230412,244.04],[20230413,243.86],[20230414,243.55],[20230417,242.09],[20230418,244.36],[20230419,242.89],[20230420,244.38],[20230421,243.59],[20230424,243.47],[20230425,243.02],[20230426,243.02],[20230427,240.55],[20230428,242.13],[20230502,244.43],[20230503,240.96],[20230504,240.69],[20230505,242.63],[20230508,245.22],[20230510,245.04],[20230511,245.44],[20230512,245.39],[20230515,247.35],[20230516,246.29],[20230517,244.03],[20230519,243.08],[20230522,244.11],[20230523,244.36],[20230524,242.45],[20230525,239.69],[20230526,238.76],[20230530,239.75],[20230531,240.27],[20230601,241.12],[20230602,241.87],[20230605,244.85],[20230606,244.18],[20230607,244.32],[20230608,245.47],[20230609,244.62],[20230612,243.83],[20230613,243.94],[20230614,243.25],[20230615,244.27],[20230616,244.87],[20230619,245.09],[20230620,243.56],[20230621,242.86],[20230622,241.62],[20230626,238.77],[20230627,239.29],[20230628,240.5],[20230629,241.52],[20230630,242.46],[20230703,244.24],[20230704,244.92],[20230705,244.76],[20230706,243.98],[20230707,240.69],[20230710,238.8],[20230711,238.11],[20230712,239.14],[20230713,240.27],[20230714,240.65],[20230717,239.52],[20230718,236.86],[20230719,236.62],[20230720,239.25],[20230721,240.53],[20230724,241.75],[20230725,243.18],[20230726,242.9],[20230727,244.32],[20230728,244],[20230731,243.09],[20230801,242.8],[20230802,240.99],[20230803,239.7],[20230804,236.28],[20230807,234.85],[20230808,234.87],[20230809,235.47],[20230810,236.08],[20230811,236.09],[20230814,235.44],[20230816,232.8],[20230817,231.93],[20230818,230.03],[20230821,230.24],[20230822,228.93],[20230823,229.56],[20230824,232.09],[20230825,231.24],[20230828,232.67],[20230829,233.5],[20230830,234.71],[20230831,233.16],[20230901,233.03],[20230904,233.46],[20230905,233.58],[20230906,232.37],[20230907,230.51],[20230908,232.17],[20230911,232.37],[20230912,232.75],[20230913,233.9],[20230914,233.54],[20230915,238.01],[20230918,237.63],[20230919,236.44],[20230920,235.51],[20230921,236.03],[20230922,232.06],[20230925,230.96],[20230926,230.66],[20230927,227.5],[20230928,225.96],[20230929,224.91],[20231002,225.34],[20231003,221.63],[20231004,218.87],[20231005,218.86],[20231006,218.9],[20231009,219.8],[20231010,221.57],[20231011,223.76],[20231012,225.08],[20231013,224.3],[20231016,224.54],[20231017,225.35],[20231018,224.59],[20231019,221.54],[20231020,218.53],[20231023,217.19],[20231024,215.81],[20231025,217.67],[20231026,217.68],[20231027,219.61],[20231030,217.68],[20231031,218.38],[20231102,223.44],[20231103,228.41],[20231106,230.41],[20231107,228.59],[20231108,228.62],[20231109,228.08],[20231110,228.19],[20231113,228.97],[20231114,229.36],[20231115,234.31],[20231116,234.25],[20231117,235.25],[20231120,235.53],[20231121,236.06],[20231122,235.56],[20231123,237.18],[20231124,236.59],[20231127,236.85],[20231128,236.85],[20231129,237.36],[20231130,239.18],[20231201,241.47],[20231204,244.83],[20231205,244.98],[20231206,245.34],[20231207,246.96],[20231208,246.68],[20231211,246.11],[20231212,245.91],[20231213,244.81],[20231214,248.06],[20231215,247.63],[20231218,247.54],[20231219,245.92],[20231220,246.29],[20231221,245.99],[20231222,246.73],[20231227,247.78],[20231228,247.49],[20231229,247.57],[20240102,248],[20240103,249.73],[20240104,248.43],[20240105,248.89],[20240108,247.78],[20240109,249.41],[20240110,249.33],[20240111,248.71],[20240112,247.07],[20240115,249.36],[20240116,249.21],[20240117,248.28],[20240118,244.74],[20240119,244.26],[20240122,244.07],[20240123,245.01],[20240124,245.47],[20240125,243.47],[20240126,246.44],[20240129,246.68],[20240130,247.96],[20240131,247.2],[20240201,247.28],[20240202,249.11],[20240205,246.91],[20240206,245.81],[20240207,246.75],[20240208,245.81],[20240209,245.05],[20240212,244.41],[20240213,245.51],[20240214,243.27],[20240215,244.21],[20240216,246.61],[20240219,245.21],[20240220,245.88],[20240221,245.68],[20240222,247.16],[20240223,247.69],[20240226,248.39],[20240227,246.15],[20240228,246.45],[20240229,246.76],[20240301,247.88],[20240304,248.48],[20240305,248.93],[20240306,249.86],[20240307,249.69],[20240308,250.04],[20240311,250.41],[20240312,250.91],[20240313,249.88],[20240314,248.83],[20240315,246.92],[20240318,246.28],[20240319,246.13],[20240320,246.96],[20240321,248.06],[20240322,248.6],[20240325,249.13],[20240326,248.44],[20240327,247.83],[20240328,251.31],[20240402,250.92],[20240403,248.44],[20240404,247.06],[20240405,245.59],[20240408,244.12],[20240409,244.37],[20240410,246.2],[20240411,243.35],[20240412,242.17],[20240415,243],[20240416,240.89],[20240417,237.33],[20240418,238.36],[20240419,239.18],[20240422,240.81]]}
{"meta":{"id":"1275-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Infrastruktur Welt","currency":"EUR"},"ts":[[20190423,194.12],[20190424,195.13],[20190425,195.81],[20190426,196.34],[20190427,196.34],[20190428,196.34],[20190429,196.04],[20190430,195.72],[20190501,195.73],[20190502,195.04],[20190503,195.78],[20190504,195.78],[20190505,195.78],[20190506,195.35],[20190507,194.43],[20190508,193.28],[20190509,192.65],[20190510,192.7],[20190511,192.7],[20190512,192.7],[20190513,192.61],[20190514,193.07],[20190515,193.58],[20190516,194.2],[20190517,194.55],[20190518,194.55],[20190519,194.55],[20190520,194.15],[20190521,194.83],[20190522,194.9],[20190523,194.23],[20190524,194.45],[20190525,194.45],[20190526,194.73],[20190527,194.67],[20190528,194.6],[20190529,193.24],[20190530,193.23],[20190531,193.08],[20190601,193.08],[20190602,193.08],[20190603,193.37],[20190604,193.82],[20190605,195.17],[20190606,196.17],[20190607,196.84],[20190608,196.84],[20190609,196.84],[20190610,196.81],[20190611,197],[20190612,196.93],[20190613,197.56],[20190614,197.63],[20190615,197.63],[20190616,197.63],[20190617,197.64],[20190618,199.37],[20190619,200.36],[20190620,201.03],[20190621,200.65],[20190622,200.65],[20190623,200.65],[20190624,200.32],[20190625,199.56],[20190626,198.25],[20190627,197.7],[20190628,198.29],[20190629,198.29],[20190630,198.29],[20190701,199.06],[20190702,200.52],[20190703,202.58],[20190704,203.1],[20190705,202.62],[20190706,202.62],[20190707,202.62],[20190708,202.23],[20190709,202.07],[20190710,202.43],[20190711,202.82],[20190712,202.7],[20190713,202.7],[20190714,202.7],[20190715,202.58],[20190716,202.54],[20190717,202.15],[20190718,201.6],[20190719,201.59],[20190720,201.59],[20190721,201.59],[20190722,201.08],[20190723,201.99],[20190724,202.66],[20190725,202.23],[20190726,201.92],[20190727,201.92],[20190728,201.92],[20190729,202.27],[20190730,201.47],[20190731,201.32],[20190801,201.83],[20190802,200.79],[20190803,200.79],[20190804,200.79],[20190805,197.35],[20190806,195.79],[20190807,195.99],[20190808,197.79],[20190809,198.08],[20190810,198.08],[20190811,198.08],[20190812,197.34],[20190813,197.26],[20190814,196.11],[20190815,196.12],[20190816,198.06],[20190817,198.06],[20190818,198.06],[20190819,199.69],[20190820,199.7],[20190821,200.33],[20190822,200.31],[20190823,199.45],[20190824,199.45],[20190825,199.45],[20190826,198.72],[20190827,199.23],[20190828,199.46],[20190829,200.9],[20190830,202.32],[20190831,202.32],[20190901,202.32],[20190902,202.82],[20190903,203.3],[20190904,204.41],[20190905,204.84],[20190906,204.55],[20190907,204.55],[20190908,204.55],[20190909,203.59],[20190910,202.61],[20190911,203.62],[20190912,204.72],[20190913,203.85],[20190914,203.85],[20190915,203.85],[20190916,203.98],[20190917,204.5],[20190918,204.92],[20190919,205.17],[20190920,205.78],[20190921,205.78],[20190922,205.78],[20190923,205.95],[20190924,206.41],[20190925,205.95],[20190926,207.1],[20190927,206.84],[20190928,206.84],[20190929,206.84],[20190930,207.49],[20191001,206.74],[20191002,204.06],[20191003,203.2],[20191004,204.28],[20191005,204.28],[20191006,204.28],[20191007,204.7],[20191008,203.87],[20191009,203.77],[20191010,203.7],[20191011,205.73],[20191012,205.73],[20191013,205.73],[20191014,205.69],[20191015,206.34],[20191016,206.19],[20191017,205.97],[20191018,205.73],[20191019,205.73],[20191020,205.73],[20191021,206.11],[20191022,206.93],[20191023,207.08],[20191024,207.54],[20191025,207.29],[20191026,207.29],[20191027,207.29],[20191028,207.09],[20191029,206.48],[20191030,206.39],[20191031,206.25],[20191101,206.93],[20191102,206.93],[20191103,206.93],[20191104,207.7],[20191105,207.74],[20191106,207.54],[20191107,207.34],[20191108,207.38],[20191109,207.38],[20191110,207.38],[20191111,207.19],[20191112,207.56],[20191113,207.32],[20191114,207.65],[20191115,207.89],[20191116,207.89],[20191117,207.89],[20191118,208.39],[20191119,208.04],[20191120,207.71],[20191121,206.82],[20191122,207.09],[20191123,207.09],[20191124,207.09],[20191125,208.21],[20191126,208.48],[20191127,209.16],[20191128,208.98],[20191129,208.35],[20191130,208.35],[20191201,208.35],[20191202,206.14],[20191203,204.94],[20191204,205.65],[20191205,206.01],[20191206,206.97],[20191207,206.97],[20191208,206.97],[20191209,207.16],[20191210,207.1],[20191211,208.25],[20191212,207.99],[20191213,209.04],[20191214,209.04],[20191215,209.04],[20191216,210.89],[20191217,211.34],[20191218,211.91],[20191219,212.28],[20191220,213.69],[20191221,213.69],[20191222,213.69],[20191223,213.89],[20191224,213.81],[20191225,213.81],[20191226,213.82],[20191227,213.91],[20191228,213.91],[20191229,213.91],[20191230,212.78],[20191231,212.2],[20200101,212.2],[20200102,213.03],[20200103,212.83],[20200104,212.83],[20200105,212.83],[20200106,211.92],[20200107,212.21],[20200108,212.88],[20200109,213.76],[20200110,214.54],[20200111,214.54],[20200112,214.54],[20200113,214.92],[20200114,215.83],[20200115,216.3],[20200116,217.38],[20200117,219.34],[20200118,219.34],[20200119,219.34],[20200120,219.93],[20200121,219.06],[20200122,219.89],[20200123,219.99],[20200124,221.47],[20200125,221.47],[20200126,221.47],[20200127,219.91],[20200128,220.3],[20200129,220.74],[20200130,219.73],[20200131,218.19],[20200201,218.19],[20200202,218.19],[20200203,217.85],[20200204,219.34],[20200205,220.93],[20200206,221.93],[20200207,221.67],[20200208,221.67],[20200209,221.67],[20200210,221.86],[20200211,224.15],[20200212,224.78],[20200213,225.79],[20200214,226.99],[20200215,226.99],[20200216,226.99],[20200217,227.42],[20200218,227.92],[20200219,228.82],[20200220,227.92],[20200221,227.16],[20200222,227.16],[20200223,227.16],[20200224,222.55],[20200225,219.16],[20200226,215.79],[20200227,210.3],[20200228,202.63],[20200229,202.63],[20200301,202.63],[20200302,202.53],[20200303,204.79],[20200304,208.18],[20200305,207.02],[20200306,200.5],[20200307,200.5],[20200308,200.5],[20200309,186.81],[20200310,184.88],[20200311,181.94],[20200312,167.56],[20200313,168.96],[20200314,168.96],[20200315,168.96],[20200316,158.19],[20200317,160.79],[20200318,158.93],[20200319,158.37],[20200320,160.26],[20200321,160.26],[20200322,160.26],[20200323,151.47],[20200324,157.29],[20200325,163.94],[20200326,169.3],[20200327,169.21],[20200328,169.21],[20200329,169.21],[20200330,169.93],[20200331,171.33],[20200401,166.89],[20200402,166.62],[20200403,167.21],[20200404,167.21],[20200405,167.21],[20200406,171.7],[20200407,174.25],[20200408,175.21],[20200409,180.38],[20200410,180.46],[20200411,180.46],[20200412,180.46],[20200413,180.4],[20200414,182.47],[20200415,180.24],[20200416,179.29],[20200417,182.93],[20200418,182.93],[20200419,182.93],[20200420,182.16],[20200421,178.54],[20200422,179.81],[20200423,181.89],[20200424,181.21],[20200425,181.21],[20200426,181.21],[20200427,183.29],[20200428,185.28],[20200429,187.14],[20200430,185.85],[20200501,184.61],[20200502,184.61],[20200503,184.61],[20200504,180.64],[20200505,182.78],[20200506,182.13],[20200507,182.08],[20200508,183.45],[20200509,183.45],[20200510,183.45],[20200511,184.16],[20200512,183.31],[20200513,181.15],[20200514,179.36],[20200515,179.55],[20200516,179.55],[20200517,179.55],[20200518,182.82],[20200519,182.47],[20200520,183.18],[20200521,182.91],[20200522,182.73],[20200523,182.73],[20200524,182.73],[20200525,184.04],[20200526,187.19],[20200527,187.88],[20200528,189.41],[20200529,188.96],[20200530,188.96],[20200531,188.96],[20200601,189.52],[20200602,192.94],[20200603,195.79],[20200604,194.86],[20200605,195.54],[20200606,195.54],[20200607,195.54],[20200608,197.52],[20200609,196.36],[20200610,194.3],[20200611,188.29],[20200612,187.12],[20200613,187.12],[20200614,187.12],[20200615,187.15],[20200616,190.76],[20200617,191.59],[20200618,191.02],[20200619,191.24],[20200620,191.24],[20200621,191.24],[20200622,190.05],[20200623,189.95],[20200624,187.46],[20200625,186.95],[20200626,186.38],[20200627,186.38],[20200628,186.38],[20200629,185.58],[20200630,187.51],[20200701,188.52],[20200702,190.6],[20200703,191.05],[20200704,191.05],[20200705,191.05],[20200706,191.44],[20200707,190.18],[20200708,189.86],[20200709,188.05],[20200710,188.37],[20200711,188.37],[20200712,188.37],[20200713,188.3],[20200714,187.53],[20200715,189.24],[20200716,189.56],[20200717,190.46],[20200718,190.46],[20200719,190.46],[20200720,190.74],[20200721,191.9],[20200722,190.45],[20200723,190.59],[20200724,188.64],[20200725,188.64],[20200726,188.64],[20200727,187.01],[20200728,187.68],[20200729,189.09],[20200730,187.12],[20200731,185.96],[20200801,185.96],[20200802,185.96],[20200803,186.66],[20200804,187.84],[20200805,187.77],[20200806,187.53],[20200807,188.4],[20200808,188.4],[20200809,188.4],[20200810,190.07],[20200811,190.91],[20200812,191.85],[20200813,191.33],[20200814,190.51],[20200815,190.51],[20200816,190.51],[20200817,189.71],[20200818,188.99],[20200819,188.48],[20200820,187.79],[20200821,188.6],[20200822,188.6],[20200823,188.6],[20200824,189.67],[20200825,189.78],[20200826,188.89],[20200827,188.62],[20200828,188.1],[20200829,188.1],[20200830,188.1],[20200831,187.29],[20200901,186.21],[20200902,189.54],[20200903,189.72],[20200904,187.17],[20200905,187.17],[20200906,187.17],[20200907,187.26],[20200908,186.15],[20200909,187.4],[20200910,185.85],[20200911,185.15],[20200912,185.15],[20200913,185.15],[20200914,186.15],[20200915,187.15],[20200916,188.14],[20200917,187.8],[20200918,186.36],[20200919,186.36],[20200920,186.36],[20200921,183.26],[20200922,183.63],[20200923,183.81],[20200924,183.11],[20200925,184.18],[20200926,184.18],[20200927,184.18],[20200928,186.1],[20200929,185.69],[20200930,185.18],[20201001,185.36],[20201002,185.99],[20201003,185.99],[20201004,185.99],[20201005,187.49],[20201006,187.94],[20201007,188.76],[20201008,190.6],[20201009,190.53],[20201010,190.53],[20201011,190.53],[20201012,191.44],[20201013,191.27],[20201014,191.78],[20201015,190.66],[20201016,190.48],[20201017,190.48],[20201018,190.48],[20201019,190.05],[20201020,189.94],[20201021,188.76],[20201022,188.88],[20201023,189.38],[20201024,189.38],[20201025,189.38],[20201026,188.26],[20201027,186.74],[20201028,183.64],[20201029,182.93],[20201030,182.53],[20201031,182.53],[20201101,182.53],[20201102,184.99],[20201103,187.42],[20201104,188.59],[20201105,190.13],[20201106,189.66],[20201107,189.66],[20201108,189.66],[20201109,194.82],[20201110,197.94],[20201111,200.49],[20201112,198.84],[20201113,198.45],[20201114,198.45],[20201115,198.45],[20201116,199.98],[20201117,199.8],[20201118,199.49],[20201119,199.14],[20201120,199.12],[20201121,199.12],[20201122,199.12],[20201123,199.55],[20201124,201.24],[20201125,201.03],[20201126,200.9],[20201127,200.47],[20201128,200.47],[20201129,200.47],[20201130,198.16],[20201201,198.08],[20201202,197.54],[20201203,196.93],[20201204,197.29],[20201205,197.29],[20201206,197.29],[20201207,197.19],[20201208,197.48],[20201209,197.67],[20201210,197.34],[20201211,196.54],[20201212,196.54],[20201213,196.54],[20201214,196.44],[20201215,196.81],[20201216,197.43],[20201217,197.43],[20201218,196.73],[20201219,196.73],[20201220,196.73],[20201221,194.03],[20201222,193.87],[20201223,195.78],[20201224,196],[20201225,196],[20201226,196],[20201227,196],[20201228,196.46],[20201229,196.72],[20201230,196.92],[20201231,197.36],[20210101,197.36],[20210102,197.36],[20210103,197.36],[20210104,197.7],[20210105,197.2],[20210106,198.7],[20210107,200.43],[20210108,201.93],[20210109,201.93],[20210110,201.93],[20210111,201.51],[20210112,201.56],[20210113,202.19],[20210114,203.31],[20210115,202.65],[20210116,202.65],[20210117,202.65],[20210118,202.8],[20210119,202.94],[20210120,203.67],[20210121,202.82],[20210122,201.38],[20210123,201.38],[20210124,201.38],[20210125,201.56],[20210126,201.35],[20210127,199.35],[20210128,199.22],[20210129,197.64],[20210130,197.64],[20210131,197.64],[20210201,199.15],[20210202,202.13],[20210203,203.5],[20210204,203.69],[20210205,204.92],[20210206,204.92],[20210207,204.92],[20210208,204.87],[20210209,203.45],[20210210,203.48],[20210211,203.31],[20210212,203.33],[20210213,203.33],[20210214,203.33],[20210215,203.78],[20210216,203.5],[20210217,203.35],[20210218,201.78],[20210219,201.3],[20210220,201.3],[20210221,201.3],[20210222,200.43],[20210223,200.51],[20210224,200.89],[20210225,199.58],[20210226,197.35],[20210227,197.35],[20210228,197.35],[20210301,199.71],[20210302,199.58],[20210303,198.12],[20210304,197.71],[20210305,198.74],[20210306,198.74],[20210307,198.74],[20210308,201.01],[20210309,202.74],[20210310,204.24],[20210311,205.26],[20210312,206.45],[20210313,206.45],[20210314,206.45],[20210315,208.13],[20210316,209.16],[20210317,208.54],[20210318,207.26],[20210319,207.01],[20210320,207.01],[20210321,207.01],[20210322,206.72],[20210323,206.97],[20210324,207.4],[20210325,208.21],[20210326,210.13],[20210327,210.13],[20210328,210.13],[20210329,211.38],[20210330,211.65],[20210331,212.25],[20210401,212.93],[20210402,213],[20210403,213],[20210404,213],[20210405,213.09],[20210406,213.56],[20210407,212.83],[20210408,213.23],[20210409,212.72],[20210410,212.72],[20210411,212.72],[20210412,212.42],[20210413,212.42],[20210414,212.63],[20210415,213.41],[20210416,214.17],[20210417,214.17],[20210418,214.17],[20210419,214.25],[20210420,213.27],[20210421,213.51],[20210422,213.7],[20210423,213.53],[20210424,213.53],[20210425,213.53],[20210426,213.72],[20210427,213.13],[20210428,213.42],[20210429,213.33],[20210430,214.03],[20210501,214.03],[20210502,214.03],[20210503,214.6],[20210504,214.8],[20210505,215.15],[20210506,215.1],[20210507,216.13],[20210508,216.13],[20210509,216.13],[20210510,216.04],[20210511,214.16],[20210512,213.18],[20210513,213.37],[20210514,214.47],[20210515,214.47],[20210516,214.47],[20210517,214.28],[20210518,213.48],[20210519,212.17],[20210520,213.39],[20210521,214.41],[20210522,214.41],[20210523,214.41],[20210524,214.47],[20210525,213.82],[20210526,214.41],[20210527,214.39],[20210528,215.65],[20210529,215.65],[20210530,215.65],[20210531,215.32],[20210601,215.72],[20210602,216.71],[20210603,216.73],[20210604,218.07],[20210605,218.07],[20210606,218.07],[20210607,218.62],[20210608,218.66],[20210609,219.21],[20210610,219.9],[20210611,221.26],[20210612,221.26],[20210613,221.26],[20210614,221.98],[20210615,222.12],[20210616,221.87],[20210617,222.52],[20210618,220.64],[20210619,220.64],[20210620,220.64],[20210621,220.33],[20210622,220.72],[20210623,219.91],[20210624,219.74],[20210625,220.22],[20210626,220.22],[20210627,220.22],[20210628,220.25],[20210629,219.65],[20210630,218.77],[20210701,219.24],[20210702,220.61],[20210703,220.61],[20210704,220.61],[20210705,221.41],[20210706,221.73],[20210707,222.82],[20210708,220.9],[20210709,221.39],[20210710,221.39],[20210711,221.39],[20210712,222.27],[20210713,222.34],[20210714,222.07],[20210715,221.78],[20210716,222.09],[20210717,222.09],[20210718,222.09],[20210719,219.02],[20210720,218.9],[20210721,220.06],[20210722,220.76],[20210723,221.82],[20210724,221.82],[20210725,221.82],[20210726,221.87],[20210727,221.6],[20210728,222.52],[20210729,222.49],[20210730,221.31],[20210731,221.31],[20210801,221.31],[20210802,221.62],[20210803,222.03],[20210804,222.47],[20210805,223.19],[20210806,223.9],[20210807,223.9],[20210808,223.9],[20210809,224.17],[20210810,224.91],[20210811,225.83],[20210812,225.96],[20210813,226.15],[20210814,226.15],[20210815,226.15],[20210816,225.92],[20210817,225.47],[20210818,226.11],[20210819,225.55],[20210820,226.1],[20210821,226.1],[20210822,226.1],[20210823,226.67],[20210824,226.43],[20210825,226.31],[20210826,225.02],[20210827,225.67],[20210828,225.67],[20210829,225.67],[20210830,225.8],[20210831,225.74],[20210901,227.43],[20210902,228.27],[20210903,227.67],[20210904,227.67],[20210905,227.67],[20210906,227.68],[20210907,226.73],[20210908,227.5],[20210909,226.55],[20210910,224.68],[20210911,224.68],[20210912,224.68],[20210913,225.74],[20210914,225.02],[20210915,224.34],[20210916,224.73],[20210917,223.81],[20210918,223.81],[20210919,223.81],[20210920,222.47],[20210921,223.3],[20210922,223.82],[20210923,225.22],[20210924,224.02],[20210925,224.02],[20210926,224.02],[20210927,224.18],[20210928,221.6],[20210929,221.68],[20210930,222.47],[20211001,222.45],[20211002,222.45],[20211003,222.45],[20211004,223.01],[20211005,223.68],[20211006,223.49],[20211007,225.02],[20211008,224.43],[20211009,224.43],[20211010,224.43],[20211011,223.66],[20211012,224.26],[20211013,225.22],[20211014,226.91],[20211015,228],[20211016,228],[20211017,228],[20211018,227.47],[20211019,227.85],[20211020,229.87],[20211021,229.69],[20211022,230.31],[20211023,230.31],[20211024,230.31],[20211025,230.57],[20211026,230.97],[20211027,230.89],[20211028,231.34],[20211029,230.31],[20211030,230.31],[20211031,230.31],[20211101,231.28],[20211102,231.77],[20211103,231.73],[20211104,232.1],[20211105,233.15],[20211106,233.15],[20211107,233.15],[20211108,232.48],[20211109,232.21],[20211110,232.41],[20211111,232.87],[20211112,233.27],[20211113,233.27],[20211114,233.27],[20211115,234.19],[20211116,234.89],[20211117,234.76],[20211118,233.83],[20211119,233.68],[20211120,233.68],[20211121,233.68],[20211122,233.76],[20211123,234.4],[20211124,235.74],[20211125,236.49],[20211126,231.51],[20211127,231.51],[20211128,231.51],[20211129,230.89],[20211130,227.71],[20211201,227.32],[20211202,227.86],[20211203,228.7],[20211204,228.7],[20211205,228.7],[20211206,230.92],[20211207,234.33],[20211208,234.06],[20211209,233.18],[20211210,233.42],[20211211,233.42],[20211212,233.42],[20211213,233.18],[20211214,232.22],[20211215,233.42],[20211216,234.09],[20211217,233.5],[20211218,233.5],[20211219,233.5],[20211220,231.93],[20211221,233.47],[20211222,234.42],[20211223,236],[20211224,235.99],[20211225,235.99],[20211226,235.99],[20211227,236.55],[20211228,237.46],[20211229,238.6],[20211230,238.96],[20211231,239.41],[20220101,239.41],[20220102,239.41],[20220103,239.33],[20220104,240.6],[20220105,238.59],[20220106,236.65],[20220107,236.46],[20220108,236.46],[20220109,236.46],[20220110,235.35],[20220111,234.98],[20220112,235.41],[20220113,234.93],[20220114,234.51],[20220115,234.51],[20220116,234.51],[20220117,234.56],[20220118,233.5],[20220119,233.45],[20220120,233.73],[20220121,231.74],[20220122,231.74],[20220123,231.74],[20220124,228.99],[20220125,228.5],[20220126,229.23],[20220127,229.98],[20220128,230.38],[20220129,230.38],[20220130,230.38],[20220131,232.58],[20220201,233.34],[20220202,233.8],[20220203,232.51],[20220204,228.89],[20220205,228.89],[20220206,228.89],[20220207,228.17],[20220208,229.34],[20220209,232.16],[20220210,231.38],[20220211,230.11],[20220212,230.11],[20220213,230.11],[20220214,228.72],[20220215,229.43],[20220216,230.09],[20220217,229.72],[20220218,229.09],[20220219,229.09],[20220220,229.09],[20220221,228.27],[20220222,226.7],[20220223,225.8],[20220224,225.8],[20220225,230.08],[20220226,230.08],[20220227,230.08],[20220228,232.21],[20220301,231.68],[20220302,233.02],[20220303,234],[20220304,235.43],[20220305,235.43],[20220306,235.43],[20220307,234.91],[20220308,233.83],[20220309,234.69],[20220310,234.51],[20220311,235.37],[20220312,235.37],[20220313,235.37],[20220314,234.38],[20220315,233.93],[20220316,235.9],[20220317,237.58],[20220318,239.18],[20220319,239.18],[20220320,239.18],[20220321,240.02],[20220322,240.92],[20220323,240.72],[20220324,241.98],[20220325,243.74],[20220326,243.74],[20220327,243.74],[20220328,244.84],[20220329,244.96],[20220330,245.63],[20220331,246.04],[20220401,247.09],[20220402,247.09],[20220403,247.09],[20220404,248.13],[20220405,249.33],[20220406,249.11],[20220407,249.3],[20220408,250.87],[20220409,250.87],[20220410,250.87],[20220411,249.43],[20220412,249.46],[20220413,250.16],[20220414,250.93],[20220415,250.84],[20220416,250.84],[20220417,250.84],[20220418,250.77],[20220419,251.31],[20220420,252.8],[20220421,251.63],[20220422,248.65],[20220423,248.65],[20220424,248.65],[20220425,246.73],[20220426,246.98],[20220427,248.04],[20220428,250.76],[20220429,248.43],[20220430,248.43],[20220501,248.43],[20220502,246.41],[20220503,245.77],[20220504,248.31],[20220505,246.88],[20220506,243.75],[20220507,243.75],[20220508,243.75],[20220509,241.76],[20220510,238.39],[20220511,238.5],[20220512,238.98],[20220513,242.65],[20220514,242.65],[20220515,242.65],[20220516,244.15],[20220517,245.04],[20220518,244.69],[20220519,242.43],[20220520,243.43],[20220521,243.43],[20220522,243.43],[20220523,243.93],[20220524,243.17],[20220525,245.93],[20220526,246.08],[20220527,247.85],[20220528,247.85],[20220529,247.85],[20220530,248.26],[20220531,247.42],[20220601,246.98],[20220602,247.57],[20220603,247.59],[20220604,247.59],[20220605,247.59],[20220606,247.75],[20220607,249.32],[20220608,247.69],[20220609,244.75],[20220610,242.45],[20220611,242.45],[20220612,242.45],[20220613,237.69],[20220614,232.99],[20220615,233.4],[20220616,230.05],[20220617,227.92],[20220618,227.92],[20220619,227.92],[20220620,227.67],[20220621,228.72],[20220622,228.35],[20220623,228.94],[20220624,233.33],[20220625,233.33],[20220626,233.33],[20220627,234.39],[20220628,235.68],[20220629,234.41],[20220630,234.36],[20220701,236.11],[20220702,236.11],[20220703,236.11],[20220704,236.94],[20220705,235.61],[20220706,236.86],[20220707,239.28],[20220708,240.07],[20220709,240.07],[20220710,240.07],[20220711,240.34],[20220712,240.77],[20220713,239.57],[20220714,238.76],[20220715,239.62],[20220716,239.62],[20220717,239.62],[20220718,239.7],[20220719,240.28],[20220720,240.74],[20220721,240.29],[20220722,241.92],[20220723,241.92],[20220724,241.92],[20220725,242.65],[20220726,245.25],[20220727,246.09],[20220728,249.56],[20220729,251.61],[20220730,251.61],[20220731,251.61],[20220801,251.16],[20220802,250.52],[20220803,251.2],[20220804,251.69],[20220805,250.31],[20220806,250.31],[20220807,250.31],[20220808,251.9],[20220809,251.74],[20220810,252.85],[20220811,252.91],[20220812,255],[20220813,255],[20220814,255],[20220815,255.87],[20220816,259.41],[20220817,258.2],[20220818,258.47],[20220819,258.73],[20220820,258.73],[20220821,258.73],[20220822,257.83],[20220823,257.8],[20220824,257.67],[20220825,258.64],[20220826,255.81],[20220827,255.81],[20220828,255.81],[20220829,253.82],[20220830,250.77],[20220831,248.3],[20220901,246.51],[20220902,247.27],[20220903,247.27],[20220904,247.27],[20220905,247.27],[20220906,247.13],[20220907,248.75],[20220908,248.41],[20220909,250.25],[20220910,250.25],[20220911,250.25],[20220912,251.56],[20220913,248.63],[20220914,248.59],[20220915,246.63],[20220916,243.4],[20220917,243.4],[20220918,243.4],[20220919,243.16],[20220920,241.53],[20220921,241.48],[20220922,239.06],[20220923,235.51],[20220924,235.51],[20220925,235.51],[20220926,232.77],[20220927,230.43],[20220928,231.33],[20220929,226.61],[20220930,224.28],[20221001,224.28],[20221002,224.28],[20221003,226.43],[20221004,230.3],[20221005,228.4],[20221006,225.68],[20221007,222.95],[20221008,222.95],[20221009,222.95],[20221010,222.43],[20221011,220.45],[20221012,218.38],[20221013,218.67],[20221014,219.94],[20221015,219.94],[20221016,219.94],[20221017,222.27],[20221018,223.96],[20221019,223.68],[20221020,221.46],[20221021,221.67],[20221022,221.67],[20221023,221.67],[20221024,222.32],[20221025,224.72],[20221026,225.01],[20221027,227.23],[20221028,229.84],[20221029,229.84],[20221030,229.84],[20221031,230.8],[20221101,231.55],[20221102,231.59],[20221103,231.93],[20221104,233.25],[20221105,233.25],[20221106,233.25],[20221107,231.75],[20221108,232.42],[20221109,231.38],[20221110,237.38],[20221111,236.11],[20221112,236.11],[20221113,236.11],[20221114,235.14],[20221115,234.75],[20221116,234.24],[20221117,233.57],[20221118,234.89],[20221119,234.89],[20221120,234.89],[20221121,237.25],[20221122,238.62],[20221123,238.84],[20221124,239.4],[20221125,240.03],[20221126,240.03],[20221127,240.03],[20221128,237],[20221129,237.38],[20221130,239.54],[20221201,241.15],[20221202,238.72],[20221203,238.72],[20221204,238.72],[20221205,236.85],[20221206,235.91],[20221207,235],[20221208,235.02],[20221209,235.12],[20221210,235.12],[20221211,235.12],[20221212,235.48],[20221213,238.49],[20221214,236.98],[20221215,233.41],[20221216,229.8],[20221217,229.8],[20221218,229.8],[20221219,228.59],[20221220,227.72],[20221221,229.35],[20221222,229.02],[20221223,229.44],[20221224,229.44],[20221225,229.44],[20221226,229.44],[20221227,229.7],[20221228,229.13],[20221229,229.58],[20221230,228.21],[20221231,228.21],[20230101,228.21],[20230102,228.24],[20230103,230.34],[20230104,232.38],[20230105,231.52],[20230106,234.66],[20230107,234.66],[20230108,234.66],[20230109,234.68],[20230110,234.24],[20230111,235.84],[20230112,236.88],[20230113,236.9],[20230114,236.9],[20230115,236.9],[20230116,237.24],[20230117,237.59],[20230118,236.97],[20230119,234.9],[20230120,235.65],[20230121,235.65],[20230122,235.65],[20230123,235.96],[20230124,236.11],[20230125,235.52],[20230126,235.9],[20230127,236.55],[20230128,236.55],[20230129,236.55],[20230130,234.98],[20230131,235.56],[20230201,236.08],[20230202,237.37],[20230203,236.14],[20230204,236.14],[20230205,236.14],[20230206,236.58],[20230207,237.45],[20230208,237.2],[20230209,235.85],[20230210,236.29],[20230211,236.29],[20230212,236.29],[20230213,238],[20230214,237.25],[20230215,237.5],[20230216,236.84],[20230217,237.21],[20230218,237.21],[20230219,237.21],[20230220,237.4],[20230221,235.43],[20230222,234.07],[20230223,234.53],[20230224,233.85],[20230225,233.85],[20230226,233.85],[20230227,234.69],[20230228,232.62],[20230301,230.24],[20230302,231.35],[20230303,234.17],[20230304,234.17],[20230305,234.17],[20230306,234.37],[20230307,232.65],[20230308,233.55],[20230309,232.74],[20230310,229.74],[20230311,229.74],[20230312,229.74],[20230313,228.1],[20230314,229.17],[20230315,229.94],[20230316,230.76],[20230317,228.86],[20230318,228.86],[20230319,228.86],[20230320,228.26],[20230321,227.7],[20230322,225.84],[20230323,223.92],[20230324,224.72],[20230325,224.72],[20230326,224.72],[20230327,226.44],[20230328,226.38],[20230329,228.69],[20230330,230.26],[20230331,231.71],[20230401,231.71],[20230402,231.71],[20230403,231.73],[20230404,231.08],[20230405,232.15],[20230406,233.66],[20230407,233.67],[20230408,233.67],[20230409,233.67],[20230410,233.77],[20230411,234.94],[20230412,235.45],[20230413,234.22],[20230414,233.1],[20230415,233.1],[20230416,233.1],[20230417,234.32],[20230418,234.24],[20230419,234.77],[20230420,234.55],[20230421,234.04],[20230422,234.04],[20230423,234.04],[20230424,234.05],[20230425,232.92],[20230426,231.32],[20230427,232.1],[20230428,233.96],[20230429,233.96],[20230430,233.96],[20230501,234],[20230502,232.72],[20230503,230.9],[20230504,230.92],[20230505,233.78],[20230506,233.78],[20230507,233.78],[20230508,234.03],[20230509,234.51],[20230510,235.26],[20230511,234.78],[20230512,235.86],[20230513,235.86],[20230514,235.86],[20230515,235.99],[20230516,234.41],[20230517,233.98],[20230518,233.93],[20230519,233.82],[20230520,233.82],[20230521,233.82],[20230522,233.71],[20230523,233.18],[20230524,230.54],[20230525,229.09],[20230526,229.18],[20230527,229.18],[20230528,229.18],[20230529,229.31],[20230530,229.74],[20230531,229.63],[20230601,230.3],[20230602,232.27],[20230603,232.27],[20230604,232.27],[20230605,233.47],[20230606,234.01],[20230607,234.82],[20230608,234.85],[20230609,234.32],[20230610,234.32],[20230611,234.32],[20230612,234.25],[20230613,234.1],[20230614,234.52],[20230615,234.98],[20230616,234.78],[20230617,234.78],[20230618,234.78],[20230619,234.41],[20230620,233.01],[20230621,232.18],[20230622,230.5],[20230623,229.98],[20230624,229.98],[20230625,229.98],[20230626,229.56],[20230627,230.47],[20230628,231.08],[20230629,231.23],[20230630,233.45],[20230701,233.45],[20230702,233.45],[20230703,234.26],[20230704,234.66],[20230705,233.83],[20230706,231.22],[20230707,230.21],[20230708,230.21],[20230709,230.21],[20230710,229.38],[20230711,230.2],[20230712,231.89],[20230713,231.75],[20230714,230.68],[20230715,230.68],[20230716,230.68],[20230717,229.35],[20230718,228.69],[20230719,230.23],[20230720,231.07],[20230721,232.74],[20230722,232.74],[20230723,232.74],[20230724,233.94],[20230725,234.74],[20230726,235.08],[20230727,234.62],[20230728,234.62],[20230729,234.62],[20230730,234.62],[20230731,234.85],[20230801,233.99],[20230802,231.21],[20230803,229.57],[20230804,228.57],[20230805,228.57],[20230806,228.57],[20230807,227.87],[20230808,227.81],[20230809,228.38],[20230810,228.54],[20230811,228.12],[20230812,228.12],[20230813,228.12],[20230814,227.94],[20230815,226.85],[20230816,225.25],[20230817,223.94],[20230818,223.8],[20230819,223.8],[20230820,223.8],[20230821,222.65],[20230822,223.2],[20230823,225.45],[20230824,225.51],[20230825,225.67],[20230826,225.67],[20230827,225.67],[20230828,226.73],[20230829,228.35],[20230830,227.64],[20230831,227.31],[20230901,227.43],[20230902,227.43],[20230903,227.43],[20230904,227.56],[20230905,226.65],[20230906,224.9],[20230907,225.61],[20230908,226.38],[20230909,226.38],[20230910,226.38],[20230911,226.7],[20230912,227.07],[20230913,226.74],[20230914,229.76],[20230915,231.07],[20230916,231.07],[20230917,231.07],[20230918,229.82],[20230919,229.06],[20230920,229.56],[20230921,227.29],[20230922,225.87],[20230923,225.87],[20230924,225.87],[20230925,225],[20230926,223.17],[20230927,221.83],[20230928,220.45],[20230929,220.29],[20230930,220.29],[20231001,220.29],[20231002,217.39],[20231003,214.41],[20231004,213.58],[20231005,213.16],[20231006,213.11],[20231007,213.11],[20231008,213.11],[20231009,215.13],[20231010,217.9],[20231011,219.6],[20231012,219.24],[20231013,219.3],[20231014,219.3],[20231015,219.3],[20231016,219.79],[20231017,219.77],[20231018,217.93],[20231019,215.77],[20231020,213.63],[20231021,213.63],[20231022,213.63],[20231023,211.89],[20231024,213.22],[20231025,213.57],[20231026,214.67],[20231027,214.17],[20231028,214.17],[20231029,214.17],[20231030,213.74],[20231031,214.9],[20231101,216.24],[20231102,220.17],[20231103,222.49],[20231104,222.49],[20231105,222.49],[20231106,221.42],[20231107,220.77],[20231108,219.89],[20231109,219.58],[20231110,219.14],[20231111,219.14],[20231112,219.14],[20231113,219.46],[20231114,222.97],[20231115,223.79],[20231116,223.63],[20231117,224.53],[20231118,224.53],[20231119,224.53],[20231120,224.3],[20231121,224.03],[20231122,225.13],[20231123,225.42],[20231124,225.74],[20231125,225.74],[20231126,225.74],[20231127,225.43],[20231128,225.78],[20231129,226.25],[20231130,227.81],[20231201,230.48],[20231202,230.48],[20231203,230.48],[20231204,231.24],[20231205,231.32],[20231206,232.94],[20231207,233.38],[20231208,233.4],[20231209,233.4],[20231210,233.4],[20231211,233.39],[20231212,232.3],[20231213,234.29],[20231214,236.49],[20231215,235.15],[20231216,235.15],[20231217,235.15],[20231218,234.41],[20231219,234.62],[20231220,234.02],[20231221,233.85],[20231222,234.29],[20231223,234.29],[20231224,234.29],[20231225,234.29],[20231226,234.4],[20231227,234.54],[20231228,234.49],[20231229,235.01],[20231230,235.01],[20231231,235.01],[20240101,235.01],[20240102,236.24],[20240103,235.58],[20240104,235.72],[20240105,235.82],[20240106,235.82],[20240107,235.82],[20240108,236.09],[20240109,236.28],[20240110,235.95],[20240111,234.07],[20240112,235.39],[20240113,235.39],[20240114,235.39],[20240115,235.45],[20240116,234.48],[20240117,231.48],[20240118,230.56],[20240119,230.45],[20240120,230.45],[20240121,230.45],[20240122,231.29],[20240123,231.03],[20240124,230.49],[20240125,231.77],[20240126,232.78],[20240127,232.78],[20240128,232.78],[20240129,233.78],[20240130,233.65],[20240131,233.57],[20240201,234.42],[20240202,233.26],[20240203,233.26],[20240204,233.26],[20240205,233.07],[20240206,232.99],[20240207,232.64],[20240208,231.8],[20240209,231.05],[20240210,231.05],[20240211,231.05],[20240212,232.22],[20240213,230.27],[20240214,231.19],[20240215,233.18],[20240216,233.21],[20240217,233.21],[20240218,233.21],[20240219,233.44],[20240220,233.74],[20240221,234.42],[20240222,234.66],[20240223,235.18],[20240224,235.18],[20240225,235.18],[20240226,233.63],[20240227,233.67],[20240228,233.86],[20240229,234.67],[20240301,234.96],[20240302,234.96],[20240303,234.96],[20240304,234.99],[20240305,235.72],[20240306,236.3],[20240307,237.56],[20240308,237.65],[20240309,237.65],[20240310,237.65],[20240311,237.63],[20240312,237.46],[20240313,237.26],[20240314,236.28],[20240315,236.3],[20240316,236.3],[20240317,236.3],[20240318,236.02],[20240319,236.41],[20240320,237.72],[20240321,238.21],[20240322,239.04],[20240323,239.04],[20240324,239.04],[20240325,238.72],[20240326,237.91],[20240327,240.09],[20240328,241.42],[20240329,241.43],[20240330,241.43],[20240331,241.43],[20240401,241.34],[20240402,240.42],[20240403,239.51],[20240404,238.83],[20240405,237.28],[20240406,237.28],[20240407,237.28],[20240408,237.98],[20240409,238.36],[20240410,236.49],[20240411,236.77],[20240412,237.32],[20240413,237.32],[20240414,237.32],[20240415,235.68],[20240416,232.57],[20240417,232.66],[20240418,233.47],[20240419,234.71],[20240420,234.71],[20240421,234.71],[20240422,236.5]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 930,39€ |
2021 | 1.023,89€ |
2022 | 1.221,39€ |
2023 | 1.120,17€ |
2024 | 1.107,39€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,13% |
3 M | -1,34% |
6 M | 10,20% |
lfd. Jahr | -2,73% |
1 Jahr | -1,14% |
3 Jahre | 8,27% |
5 Jahre | 10,86% |
10 Jahre | 65,10% |
Entwicklung p.a. | 5,15% |
Wertentwicklung seit Auflage | 140,81% |
Ziel der Anlagepolitik ist es, unter Berücksichtigung des Anlagerisikos, einen angemessenen Wertzuwachs aus Kapitalwachstum und Ertrag in der Aktienklassenwährung zu erzielen. Investiert wird das Vermögen in Aktien, Aktienzertifikate, Genussscheine, fest- und variabel verzinsliche Wertpapiere, Wandel- und Optionsanleihen, Zerobonds und andere Fonds. Der Fonds investiert sein Vermögen zu mindestens zwei Drittel in Infrastruktur-Gesellschaften, die direkt oder indirekt Infrastrukturanlagen betreiben bzw. darin investiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Cellnex | 7,25% |
Vinci | 6,60% |
American Tower | 6,04% |
REPUBLIC SERVICES | 4,08% |
Union Pacific | 4,07% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -6.9607 | -5.020100 |
04.2020 - 04.2021 | 10.0495 | 17.120800 |
04.2021 - 04.2022 | 19.2887 | 17.297100 |
04.2022 - 04.2023 | -8.2869 | -6.581500 |
04.2023 - 04.2024 | -1.1413 | -0.084900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,61% | 13,75% | 15,15% | 13,19% |
Sharpe Ratio | 0,17 | 0,27 | 0,17 | 0,43 |
Tracking Error | 4,40% | 4,02% | 4,04% | 3,52% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,24 | 1,11 | 1,06 | 1,07 |
Treynor Ratio | 1,76 | 3,36 | 2,43 | 5,26 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
Cellnex | 7,25% |
Vinci | 6,60% |
American Tower | 6,04% |
REPUBLIC SERVICES | 4,08% |
Union Pacific | 4,07% |
Länderverteilung (22. 04. 2024)
Nordamerika | 54,00% |
Europa | 31,00% |
Großbritannien | 7,00% |
Australien | 3,00% |
Welt | 3,00% |
China | 2,00% |
Branchenverteilung (22. 04. 2024)
Divers | 100,00% |
Assetverteilung (22. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (22. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1720KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 96KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3533KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 978KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,95% |
Depotbankgebühr | 0,12% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,16% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Infrastruktur |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Infrastruktur Welt |
Fondsmanager: | Partners Group AG |
Fondsgesellschaft: | MultiConcept Fund Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 23.10.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 592,80 Mio. EUR |